HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-1.75%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$391M
Cap. Flow %
-148.99%
Top 10 Hldgs %
53.09%
Holding
96
New
19
Increased
11
Reduced
23
Closed
24

Top Buys

1
DM
Dominion Energy Midstream Ptr LP
DM
$16.6M
2
TERP
TerraForm Power, Inc
TERP
$11.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$10.9M
4
CNXM
CNX Midstream Partners LP
CNXM
$6.37M
5
EQM
EQM Midstream Partners, LP
EQM
$5.62M

Top Sells

1
SXE
Southcross Energy Partners, L.P.
SXE
$350M
2
GLOG
GASLOG LTD
GLOG
$19.4M
3
WPZ
Williams Partners L.P.
WPZ
$10.1M
4
KNOP icon
KNOT Offshore Partners
KNOP
$9.54M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$7.24M

Sector Composition

1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMID
51
DELISTED
American Midstream Partners, LP
AMID
$463K 0.18%
23,513
-222,216
-90% -$4.38M
NGL icon
52
NGL Energy Partners
NGL
$707M
$421K 0.16%
15,051
-248,525
-94% -$6.95M
ARCX
53
DELISTED
Arc Logistics Partners LP
ARCX
$420K 0.16%
24,593
-14,636
-37% -$250K
SXE
54
DELISTED
Southcross Energy Partners, L.P.
SXE
$406K 0.15%
489
-421,844
-100% -$350M
USDP
55
DELISTED
USD PARTNERS LP
USDP
$386K 0.15%
+27,243
New +$386K
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
$355K 0.14%
+20,000
New +$355K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$354K 0.13%
+7,900
New +$354K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$290K 0.11%
2,771
– –
ADP icon
59
Automatic Data Processing
ADP
$121B
$283K 0.11%
3,400
– -$39.4K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$265K 0.1%
6,750
– –
RRMS
61
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$255K 0.1%
5,600
-80,247
-93% -$3.65M
CVS icon
62
CVS Health
CVS
$93B
$255K 0.1%
2,650
– –
AHD
63
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$242K 0.09%
7,764
– –
JPM icon
64
JPMorgan Chase
JPM
$824B
$235K 0.09%
3,762
– –
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.09%
5,400
-11,500
-68% -$481K
MMM icon
66
3M
MMM
$81B
$210K 0.08%
+1,280
New +$210K
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.65B
$203K 0.08%
+4,880
New +$203K
CMLP
68
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-12,889
Closed -$292K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,000
Closed -$290K
RIGP
71
DELISTED
Transocean Partners LLC
RIGP
– –
-121,000
Closed -$3.17M
QRE
72
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-145,933
Closed -$2.83M
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-76,901
Closed -$7.24M
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-68,650
Closed -$6.4M
GMLP
75
DELISTED
Golar LNG Partners LP
GMLP
– –
-53,173
Closed -$1.85M
1 2
3
4